Allspring Ultra Short-Term Income Fund - Class A (SADAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSADAX • Investeringsforening

Allspring Ultra Short-Term Income Fund - Class A

8,85 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 $

SADIX0,00 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,00 %

Allspring Ultra Short-Term Income Fund Class A2

8,85 $

WUSNX0,00 %

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,10 %

Allspring Core Bond Fund - Class A

11,41 $

MBFAX0,18 %

Allspring Mid Cap Growth Fund - Class A

46,70 $

SENAX0,13 %

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12 %

Investeringsforening

Seneste lukkekurs

8,85 $

ÅTD-udbytte

0,75 %

Omkostningsprocent

0,51 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

220,77 mio. USD

Afkast

4,18 %

Stiftelsesprovision

2,00 %

Oprettelsesdato

31. aug. 1999

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